BALDWIN BROTHERS LLC/MA – Oracle Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$343,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.12% | -1K shares | -119K | $61.07 | 5.61K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $69.87 | 6.61K | |
| Q1 2022 | share | Decrease | -3.64% | -250 shares | -52K | $82.73 | 6.61K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $88.01 | 6.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $86.84 | 6.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $77.3 | 6.86K | |
| Q1 2021 | share | Decrease | -2.49% | -175 shares | 27K | $69.38 | 6.86K |
| Q4 2020 | share | Decrease | -15.85% | -1.32K shares | -44K | $63.72 | 7.04K |
| Q3 2020 | share | Decrease | -16.89% | -1.7K shares | -57K | $58.57 | 8.36K |
| Q2 2020 | share | Decrease | -0.89% | -90 shares | 65K | $54 | 10.06K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $47 | 10.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $51.3 | 10.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $53.05 | 10.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $54.69 | 10.15K | |
| Q1 2019 | share | Decrease | -5.10% | -546 shares | 62K | $51.34 | 10.15K |
| Q4 2018 | share | Increase | +5.38% | 546 shares | -41K | $42.99 | 10.70K |
| Q3 2018 | share | Decrease | -28.88% | -4.12K shares | -105K | $48.89 | 10.15K |
| Q2 2018 | share | Decrease | -2.23% | -325 shares | -39K | $41.62 | 14.28K |
| Q1 2018 | share | Decrease | -40.13% | -9.78K shares | -485K | $43.03 | 14.60K |
| Q4 2017 | share | Decrease | -0.85% | -208 shares | -37K | $44.3 | 24.39K |
| Q3 2017 | share | Decrease | -9.39% | -2.55K shares | -172K | $45.13 | 24.60K |
| Q2 2017 | share | Decrease | -16.71% | -5.44K shares | -92K | $46.62 | 27.15K |
| Q1 2017 | share | Decrease | -5.23% | -1.80K shares | 131K | $41.3 | 32.60K |
| Q4 2016 | share | Decrease | -2.66% | -940 shares | -65K | $35.46 | 34.40K |
| Q3 2016 | share | Decrease | -3.92% | -1.44K shares | -118K | $36.09 | 35.34K |
| Q2 2016 | share | Increase | +4.63% | 1.62K shares | 68K | $37.46 | 36.78K |
| Q1 2016 | share | Increase | +10.01% | 3.2K shares | 271K | $37.31 | 35.15K |